Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Wells Fargo
WFC
|
+$806M |
| 2 |
Energy Transfer Partners
ET
|
+$770M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$488M |
| 4 |
Walt Disney
DIS
|
+$440M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$405M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.71B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$709M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$415M |
| 4 |
Cencora
COR
|
+$335M |
| 5 |
TSMC
TSM
|
+$330M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.76% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BABS
1476
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $20.2M | 0.01% |
321,007
+181,618
| +130% | +$11.4M |
|
1477
Hawaiian Electric Industries
HE
$2.08B
| $20.2M | 0.01% |
603,599
+158,905
| +36% | +$5.32M |
|
1478
Lincoln Electric
LECO
$13.3B
| $20.2M | 0.01% |
292,386
+133,395
| +84% | +$9.22M |
|
1479
Royal Gold
RGLD
$12.4B
| $20.2M | 0.01% |
321,610
+93,091
| +41% | +$5.84M |
|
|
NPSP
1480
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $20.1M | 0.01% |
562,047
+28,325
| +5% | +$1.01M |
|
1481
Archrock
AROC
$4.34B
| $20.1M | 0.01% |
616,528
+154,442
| +33% | +$5.03M |
|
|
FEN
1482
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $20.1M | 0.01% |
550,253
-72,047
| -12% | -$2.63M |
|
1483
VanEck Biotech ETF
BBH
$354M
| $20M | 0.01% |
173,476
+102,243
| +144% | +$11.8M |
|
1484
W.R. Berkley
WRB
$28B
| $20M | 0.01% |
1,314,407
+783,101
| +147% | +$11.9M |
|
1485
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.9M | 0.01% |
412,440
-2,761
| -0.7% | -$133K |
|
|
CXA
1486
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $19.9M | 0.01% |
833,026
-103,904
| -11% | -$2.48M |
|
1487
Crane NXT
CXT
$3.51B
| $19.8M | 0.01% |
970,537
+353,708
| +57% | +$7.21M |
|
|
CHI
1488
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $19.8M | 0.01% |
1,540,028
+95,832
| +7% | +$1.23M |
|
1489
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $19.8M | 0.01% |
891,929
-79,145
| -8% | -$1.75M |
|
1490
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $19.8M | 0.01% |
1,040,804
+76,521
| +8% | +$1.45M |
|
1491
Aecom
ACM
$16.8B
| $19.7M | 0.01% |
649,500
+536,202
| +473% | +$16.3M |
|
1492
Canadian Imperial Bank of Commerce
CM
$74B
| $19.7M | 0.01% |
463,434
+85,053
| +22% | +$3.62M |
|
|
GBAB
1493
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| $19.7M | 0.01% |
888,171
-134,461
| -13% | -$2.98M |
|
1494
O-I Glass
OI
$1.99B
| $19.6M | 0.01% |
725,749
-32,611
| -4% | -$880K |
|
1495
Ashland
ASH
$2.45B
| $19.6M | 0.01% |
333,918
-579,159
| -63% | -$33.9M |
|
|
BGB
1496
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $19.5M | 0.01% |
1,183,996
-144,081
| -11% | -$2.37M |
|
1497
CNX Resources
CNX
$4.27B
| $19.5M | 0.01% |
691,088
+221,403
| +47% | +$6.24M |
|
|
AVP
1498
DELISTED
Avon Products, Inc.
AVP
| $19.4M | 0.01% |
2,069,170
-261,533
| -11% | -$2.46M |
|
|
ARUN
1499
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $19.4M | 0.01% |
1,068,232
+459,837
| +76% | +$8.36M |
|
1500
Lithia Motors
LAD
$8.71B
| $19.4M | 0.01% |
223,991
-9,289
| -4% | -$805K |
|